Ripleys Of Lytham Ltd in Lytham St. Annes, FY8 5LW

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Ripleys Of Lytham Ltd, a firm that is situated at 7 Market Square, in Lytham St. Annes. That would make 8 years Ripleys Of Lytham has prospered on the local market, as it was created on 20th January 2016. The firm Companies House Reg No. is 09961168 and the company zip code is FY8 5LW. The enterprise's registered with SIC code 47710 which stands for Retail sale of clothing in specialised stores. 2023-01-31 is the last time when company accounts were filed.

According to the official data, this business is led by one managing director: Kevin D., who was appointed 8 years ago. Since January 2016 Jean D., had been functioning as a director for this specific business up until the resignation in 2021.

Kevin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	45 359	47 346	38 079	19 666	8 654	33 666	22 780
Current Assets	62 062	77 946	70 772	63 139	61 329	59 634	57 817
Debtors	87	105	108	65	114	113	92
Net Assets Liabilities	15 142	29 956	23 926	29 703	28 912	35 618	38 195
Property Plant Equipment	2 560	2 102	1 732	1 934	1 627	1 372	1 158
Total Inventories	16 616	30 495	32 585	43 408	52 561	25 855	34 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	491	949	1 319	1 684	1 991	2 246	2 460
Average Number Employees During Period	1	1	1	1	1	1	2
Creditors	48 968	49 689	48 248	35 002	33 735	25 127	20 560
Increase From Depreciation Charge For Year Property Plant Equipment		458	370	365	307	255	214
Net Current Assets Liabilities	13 094	28 257	22 524	28 137	27 594	34 507	37 257
Property Plant Equipment Gross Cost	3 051	3 051	3 051	3 618	3 618	3 618
Provisions For Liabilities Balance Sheet Subtotal	512	403	330	368	309	261	220
Total Assets Less Current Liabilities	15 654	30 359	24 256	30 071	29 221	35 879	38 415
Total Additions Including From Business Combinations Property Plant Equipment				567

Company staff

Kevin D.

Role: Director

Appointed: 20 January 2016

Latest update: 12 February 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jean D.

Notified on 6 April 2016

Ceased on 13 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ripleys Of Lytham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Jean D.

Jean D.

People with significant control

Kevin D.

Jean D.

Accounts Documents

Company filings

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